Q3 2026 13F · SEC CIK 1758288

Targeted Financial Services LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.4M
Reported positions: 63
Holdings vs S&P 500, 3 yrs: —
Assets under management: $353.4M

Targeted Financial Services LLC is a wealth manager that reported 63 positions worth $136.4M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Fidelity Merrimack Str Tr (FBND, 19.4%), Goldman Sachs ETF Tr (GSLC, 18.6%), Spdr Gold Tr (GLD, 9.3%).

Targeted Financial Services LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Targeted Financial Services LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FBNDFidelity Merrimack Str Tr	19.4%	20.7%	611,150	-0.7%	$26.5M
GSLCGoldman Sachs ETF Tr	18.6%	18.8%	174,894	-2.7%	$25.4M
GLDSpdr Gold Tr	9.3%	9.8%	33,414	-7.0%	$12.7M
DGROIshares Tr	8.3%	8.5%	149,702	-2.1%	$11.3M
SPTLSpdr Series Trust	4.0%	4.3%	231,279	+3.5%	$5.5M
IUSBIshares Tr	3.0%	1.3%	91,968	+145.4%	$4.1M
XLESelect Sector Spdr Tr	2.5%	2.1%	54,522	+0.1%	$3.4M
FUTYFidelity Covington Trust	2.4%	2.5%	63,885	+9.2%	$3.3M
PZAInvesco Exch Traded Fd Tr II	2.2%	0.8%	138,811	+194.7%	$3.0M
AAPLApple Inc	2.0%	1.7%	8,154	+0.0%	$2.7M
XOMExxonmobil Holdings Corp	1.8%	—	14,998	—	$2.4M
XLPSelect Sector Spdr Tr	1.8%	1.8%	29,610	+0.3%	$2.4M
HDVIshares Tr	1.7%	1.6%	80,995	+0.0%	$2.3M
MSFTMicrosoft Corp	1.5%	1.5%	3,963	-27.4%	$2.0M
ABBVAbbvie Inc	1.2%	1.1%	6,044	+0.0%	$1.6M
MOOVaneck ETF Trust	1.1%	1.0%	19,248	+14.5%	$1.6M
WMTWalmart Inc	1.0%	1.6%	13,707	-27.1%	$1.4M
NVDANvidia Corporation	1.0%	0.9%	5,816	+0.0%	$1.3M
KOCoca Cola Co	0.9%	0.9%	15,010	+0.5%	$1.3M
AVEMAmerican Centy ETF Tr	0.9%	0.9%	12,392	+1.8%	$1.2M
PXFInvesco Exch Traded Fd Tr II	0.8%	0.8%	14,679	-1.3%	$1.1M
CWBSpdr Series Trust	0.8%	0.8%	10,240	+0.0%	$1.0M
AMZNAmazon Com Inc	0.8%	0.7%	4,136	+0.0%	$1.0M
EFGIshares Tr	0.7%	0.7%	7,818	-1.7%	$937K
FCXFreeport Mcmoran Inc	0.7%	0.6%	13,242	+0.0%	$927K
GOOGLAlphabet Inc	0.6%	0.7%	2,516	+0.0%	$866K
ATOAtmos Energy Corp	0.6%	0.7%	5,430	+0.6%	$850K
SPLGSpdr Series Trust	0.6%	0.6%	9,290	-0.9%	$834K
IWDIshares Tr	0.6%	0.6%	3,104	+0.0%	$770K
CVXChevron Corporation	0.6%	0.5%	3,766	+0.0%	$769K
TLTIshares Tr	0.5%	—	8,889	—	$691K
METAMeta Platforms Inc	0.5%	0.4%	916	+0.0%	$664K
CATCaterpillar Inc	0.5%	0.6%	795	+0.0%	$645K
TMQTrilogy Metals Inc New	0.5%	—	201,302	—	$624K
JPUSJ P Morgan Exchange Traded F	0.4%	0.4%	4,262	+1.2%	$578K
TSMTaiwan Semiconductor Manufac	0.4%	0.4%	1,215	+0.0%	$555K
OXYOccidental Pete Corp	0.4%	0.3%	9,700	+0.0%	$537K
MRKMerck & Co Inc	0.4%	0.3%	3,637	+0.1%	$528K
TSLATesla Inc	0.3%	0.4%	1,342	+0.0%	$476K
GOOGAlphabet Inc	0.3%	0.4%	1,368	+0.0%	$466K
COSTCostco Wholesale Corporation	0.3%	0.3%	497	+10.9%	$452K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	833	+4.3%	$415K
JPMJpmorgan Chase & Co	0.3%	0.3%	1,196	+0.0%	$396K
SHOPShopify Inc	0.3%	0.2%	2,447	+0.0%	$363K
MAMastercard Incorporated	0.3%	0.2%	655	+0.0%	$361K
NFLXNetflix Inc.	0.3%	0.3%	5,135	+0.0%	$357K
GSGoldman Sachs Group Inc	0.3%	0.3%	391	+0.0%	$352K
MRVLMarvell Technology Inc	0.2%	0.3%	1,216	+0.0%	$321K
IYYIshares Tr	0.2%	—	1,591	—	$295K
IYKIshares U.s. Consumer Staples ETF	0.2%	0.2%	4,156	-7.3%	$294K

What Targeted Financial Services LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PZA Invesco Exch Traded Fd Tr II+194.7% shares
IUSB Ishares Tr+145.4% shares
MOO Vaneck ETF Trust+14.5% shares
COST Costco Wholesale Corporation+10.9% shares
FUTY Fidelity Covington Trust+9.2% shares

Reduced

MSFT Microsoft Corp-27.4% shares
WMT Walmart Inc-27.1% shares
IYK Ishares U.s. Consumer Staples ETF-7.3% shares
GLD Spdr Gold Tr-7.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.4M	63
Q2 2026	$135.5M	63
Q1 2026	$121.9M	54
Q4 2025	$116.1M	52

Questions about Targeted Financial Services LLC's portfolio

What stocks does Targeted Financial Services LLC own?

Targeted Financial Services LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 63 positions worth $136.4M. The largest are Fidelity Merrimack Str Tr (FBND) at 19.4%, Goldman Sachs ETF Tr (GSLC) at 18.6%, Spdr Gold Tr (GLD) at 9.3%, Ishares Tr (DGRO) at 8.3% and Spdr Series Trust (SPTL) at 4.0%.

What did Targeted Financial Services LLC buy last quarter?

In Q3 2026, Targeted Financial Services LLC added Invesco Exch Traded Fd Tr II (PZA) (+194.7% shares), Ishares Tr (IUSB) (+145.4% shares) and Vaneck ETF Trust (MOO) (+14.5% shares), compared with its Q2 2026 filing.

What did Targeted Financial Services LLC sell last quarter?

In Q3 2026, Targeted Financial Services LLC cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Boeing Co (BA), cut from its top 50 Home Depot Inc (HD), Microsoft Corp (MSFT) (-27.4% shares), Walmart Inc (WMT) (-27.1% shares) and Ishares U.s. Consumer Staples ETF (IYK) (-7.3% shares), compared with its Q2 2026 filing.

When is Targeted Financial Services LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Targeted Financial Services LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Targeted Financial Services LLC manage?

Targeted Financial Services LLC reported $353.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.4M.